Libremax Structured Income (eci) Master Fund III, LP
Buyout or unlabelledmanaged by Libremax Capital, LLCEarly deploymentForm ADV fund type: Private Equity Fund· Delaware
Number 3 in the master family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $87.2M
- Vintage
- 2024
- Investors
- 16
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $87.2MReporting years 2
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Amounts, each with its basis
- Vintage
- 2024basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $87.2MForm ADV, as of Mar 17, 2026; not fund size, not dry powder
- Peak reported gross assets
- $87.2Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Feb 7, 2024 to Mar 17, 2026
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
Lifecycle
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2024,33124000,2026,87178500peak gav: $87.2Mas of year: 2026latest gav: $87.2Mreported years: 2last step change: 1.63age years at as of: 2drawdown from peak: 0first reported year: 2024
Reported gross assets by year
2 annual rows
| Year | Filed | Form ADV fund type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Aug 14, 2024 | Private Equity Fund | $33.1M | 11 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 17, 2026 | Private Equity Fund | $87.2M | 16 | $10.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- GT Securities, Inc. placement agent since Jan 1, 2024 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Feb 7, 2024Libremax Structured Income (eci) Master Fund III, LP first reported on Form ADV by Libremax Capital, LLC (Private Equity Fund), GAV $33,123,750Fund first reported on Form ADV Fact Form ADV
Connected records
Managed by
Across the graphs
Libremax Structured Income (eci) Master Fund III, LP is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
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Record history
1 dated event on the change ledger, latest event first
- Fund first reported on ADV2024-02-07source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
Not yet on record: target.